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Borrower

H•••••••• U•• H•••••• C•••

group grade Aon a schedule nowsponsor unattributed
Also written as: Verdelite JV LP
Principal held
at least $811,000
sum of BDC pieces, a lower bound
Fair value
$809,000
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 21, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $811,000100cS+200 bpOct 21, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$811,000$809,000
100c
S+200 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$811,000$809,000100c0
Mar 31, 20261$813,000$808,00099c0
Dec 31, 20251$815,000$817,000100c0
Sep 30, 20251$817,000$816,000100c0
Jun 30, 20251$819,000$821,000100c0
Mar 31, 20251$821,000$814,00099c0
Dec 31, 20241$1.6M$1.6M100c0
Sep 30, 20241$825,000$825,000100c0
Jun 30, 20241$827,000$830,000100c0
Mar 31, 20241$829,000$832,000101c0
Dec 31, 20231$1.7M$1.7M101c0
What changed
Every change including routine ones
Identity
Group key
HOMESERVEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived